US75887NAW92 - Regatta VI Funding Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3239 % - change of 9,27% MRQ
Institutionelle aktier (lange) 1.180.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.180 USD ($1000)
Institutionelt ejerskab og aktionærer

Regatta VI Funding Ltd (KY:US75887NAW92) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,180,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Regatta VI Funding Ltd (US75887NAW92) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US75887NAW92 / Regatta VI Funding Ltd - 0.0% 2034-04-20 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043 0,10
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.005 0,20
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.006 0,03
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.180.000 0,00 1.181 0,00
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 2.053 0,15
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.003 0,15
2025-08-26 NP AAA - AXS First Priority CLO Bond ETF 903 0,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 11.486 0,17
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.713 0,17
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 9.766 0,15
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.918 0,17
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 760 0,00
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 15.672 319,80
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.008 0,20
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 0,00
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